Official Close 100.00
Official Close Date 21/12/02
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 4.08
Net yield to maturity 3.02
Gross accrued interest 1.76666
Net accrued interest 1.30733
Modified Duration 1.47
Reference price 100
Reference price date 02/12/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005275166
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,603,650
Lot Size 53,455
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 17/07/21
Credit Event
Denomination Piave Serv Tf 4% Dc24 Amort Call Eur
Instrument ID 820144
Interest Commencement Date 17/07/21
First Coupon Date 17/12/31
Last Payment Date 21/06/30
Expiry Date 24/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Next Coupon 4.00
Call See the prospectus
Put N.A
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 4% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Piave Serv Tf 4% Dc24 Amort Call Eur

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.